RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.99M
3
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

1
+$18.2M
2
+$6.96M
3
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

1 Technology 11.92%
2 Communication Services 8.26%
3 Financials 6.53%
4 Consumer Discretionary 4.65%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.15%
7,399
+5,451
127
$1.7M 0.14%
15,336
+5,423
128
$1.69M 0.14%
10,137
+3,385
129
$1.66M 0.14%
10,175
+2,128
130
$1.66M 0.14%
34,462
-1,217
131
$1.66M 0.14%
9,918
+3,525
132
$1.65M 0.14%
50,837
+2,570
133
$1.65M 0.14%
+3,359
134
$1.58M 0.13%
7,783
+416
135
$1.57M 0.13%
13,658
+7,793
136
$1.57M 0.13%
13,739
+9
137
$1.51M 0.13%
55,185
138
$1.49M 0.13%
5,565
+686
139
$1.49M 0.13%
+31,008
140
$1.48M 0.13%
104,669
+5,688
141
$1.47M 0.13%
23,965
+7,128
142
$1.46M 0.12%
3,943
+1,036
143
$1.45M 0.12%
24,089
+10,319
144
$1.38M 0.12%
11,764
+1,248
145
$1.36M 0.12%
21,889
+10,899
146
$1.36M 0.12%
42,527
-3,085
147
$1.36M 0.12%
17,469
+12,469
148
$1.35M 0.12%
3
-1
149
$1.34M 0.11%
38,511
+2,183
150
$1.3M 0.11%
+14,385
4 5
6
7 8